Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SKM | SK TELECOM CO LTD | Communication Services | 5,605.0 | $121K | 0.06% | NEW | — | $21.60 | +71.7% |
| 102 | V | VISA INC | Financial Services | 344.0 | $117K | 0.05% | NEW | — | $341.38 | -3.2% |
| 103 | KT | KT CORP | Communication Services | 5,519.0 | $108K | 0.05% | NEW | — | $19.50 | -0.9% |
| 104 | IYR | ISHARES TR | — | 1,108.0 | $108K | 0.05% | NEW | — | $97.08 | +3.7% |
| 105 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 2,238.0 | $107K | 0.05% | NEW | — | $47.65 | +3.4% |
| 106 | IWP | ISHARES TR | — | 743.0 | $106K | 0.05% | NEW | — | $142.41 | -4.6% |
| 107 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,000.0 | $106K | 0.05% | NEW | — | $26.42 | -41.2% |
| 108 | PFE | PFIZER INC | Healthcare | 4,147.0 | $106K | 0.05% | NEW | — | $25.48 | -0.8% |
| 109 | AVSD | AMERICAN CENTY ETF TR | — | 1,460.0 | $104K | 0.05% | NEW | — | $71.55 | +9.8% |
| 110 | ABT | ABBOTT LABS | Healthcare | 768.0 | $103K | 0.05% | NEW | — | $133.94 | -35.2% |
| 111 | SCZ | ISHARES TR | — | 1,332.0 | $102K | 0.05% | NEW | — | $76.71 | +10.0% |
| 112 | XLP | SELECT SECTOR SPDR TR | — | 1,291.0 | $101K | 0.05% | NEW | — | $78.36 | +8.8% |
| 113 | EEM | ISHARES TR | — | 1,840.0 | $98K | 0.04% | NEW | — | $53.40 | +21.4% |
| 114 | B | BARRICK MNG CORP | Basic Materials | 2,946.0 | $97K | 0.04% | NEW | — | $32.77 | +23.7% |
| 115 | SPAB | SPDR SERIES TRUST | — | 3,690.0 | $95K | 0.04% | NEW | — | $25.85 | -2.3% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 832.0 | $95K | 0.04% | NEW | — | $114.50 | -9.1% |
| 117 | GE | GE AEROSPACE | Industrials | 316.0 | $95K | 0.04% | NEW | — | $300.82 | -5.3% |
| 118 | IZRL | ARK ETF TR | — | 3,259.0 | $95K | 0.04% | NEW | — | $29.12 | +3.3% |
| 119 | IVE | ISHARES TR | — | 458.0 | $95K | 0.04% | NEW | — | $206.51 | +8.4% |
| 120 | — | ICICI BANK LIMITED | — | 3,115.0 | $94K | 0.04% | NEW | — | $30.23 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
39.0%
Technology
23.5%
Consumer Cyclical
9.6%
Communication Services
8.0%
Financial Services
7.5%
Industrials
3.6%
Healthcare
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
0.7%